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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Bhitargaon,Village Panchayat & Equivalent:-Behta Gambhirpur |
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| Opening Balance | 27,25,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,20,513.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,52,348.00 | 37,950.00 |
| June, 2022 | 8,22,031.00 | 0.00 | 0.00 | 12,65,446.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,96,652.00 | 3,02,991.00 |
| August, 2022 | 5,55,417.00 | 0.00 | 0.00 | 14,39,379.00 | 0.00 |
| September, 2022 | 3,66,287.00 | 0.00 | 0.00 | 6,78,668.00 | 1,67,798.00 |
| October, 2022 | 3,66,476.00 | 0.00 | 0.00 | 5,79,145.00 | 3,20,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,45,809.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,26,973.00 | 79,998.00 |
| Januaury, 2023 | 17,54,191.00 | 0.00 | 0.00 | 10,67,754.00 | 1,06,390.00 |
| February, 2023 | 2,46,167.00 | 0.00 | 0.00 | 9,95,911.00 | 0.00 |
| March, 2023 | 12,04,136.00 | 0.00 | 0.00 | 7,47,827.00 | 0.00 |
| Total | 53,14,705.00 | 0.00 | 0.00 | 83,16,425.00 | 10,15,127.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |